PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
-$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$14.1M
4
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$10M
5
F icon
Ford
F
+$9.9M

Top Sells

1
+$70.7M
2
+$58.5M
3
+$49.9M
4
AAPL icon
Apple
AAPL
+$49.6M
5
HP icon
Helmerich & Payne
HP
+$49.2M

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 11.12%
3 Healthcare 10.9%
4 Financials 8.96%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4K ﹤0.01%
+267
1052
$2K ﹤0.01%
+72
1053
$1K ﹤0.01%
+56
1054
$1K ﹤0.01%
19
-421,573
1055
– –
-15,000
1056
– –
-19,576
1057
– –
-723,800
1058
– –
-23,547
1059
– –
-1,083,856
1060
– –
-493,075
1061
– –
-3,114
1062
– –
-5,225
1063
– –
-39,769
1064
– –
-115,610
1065
– –
-322,420
1066
– –
-41,296
1067
– –
-2,599
1068
– –
-36,336
1069
– –
-33,947
1070
– –
-31,002
1071
– –
-11,551
1072
– –
-20,201
1073
– –
-8,750
1074
– –
-21,184
1075
– –
-3,580
41 42
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